| AFLIX | GIOSX | AFLIX / GIOSX | |
| Total Expense Ratio | 1.27 | 0.94 | 135% |
| Annual Report Gross Expense Ratio | 1.27 | 0.98 | 130% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 1.310 | 0.998 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 9.42B | 2% |
| Annual Yield % from dividends | 2.31 | 6.09 | 38% |
| Returns for 1 year | 5.05 | 5.21 | 97% |
| Returns for 3 years | 20.33 | 23.75 | 86% |
| Returns for 5 years | 16.36 | 18.49 | 88% |
| Returns for 10 years | 29.22 | N/A | - |